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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2024-12-31 | --- | --- | 5.88 | 6.13 | 3.13% |
| 2024-09-30 | 5.88 | 2.13 | 5.88 | 5.94 | 171.09% |
| 2024-06-30 | 0.00 | --- | 2.13 | 2.19 | -0.23% |
| 2024-03-31 | --- | --- | 2.13 | 2.20 | 1.83% |
| 2023-12-31 | 0.00 | --- | 2.13 | 2.16 | 0.48% |
| 2023-09-30 | 0.00 | 0.10 | 2.13 | 2.15 | -4.37% |
| 2023-06-30 | --- | --- | 2.23 | 2.24 | -1.80% |
| 2023-03-31 | --- | --- | 2.23 | 2.29 | 1.88% |
| 2022-12-31 | --- | --- | 2.23 | 2.24 | -2.74% |
| 2022-09-30 | 2.13 | --- | 2.23 | 2.31 | 2144.03% |
| 2022-06-30 | --- | --- | 0.10 | 0.10 | 0.86% |
| 2022-03-31 | --- | --- | 0.10 | 0.10 | 0.64% |
| 2021-12-31 | --- | --- | 0.10 | 0.10 | 0.61% |
| 2021-09-30 | --- | 1.00 | 0.10 | 0.10 | -90.87% |
| 2021-06-30 | --- | --- | 1.10 | 1.10 | -0.74% |
| 2021-03-31 | --- | --- | 1.10 | 1.11 | 0.68% |
| 2020-12-31 | --- | --- | 1.10 | 1.10 | -0.12% |
| 2020-09-30 | --- | --- | 1.10 | 1.10 | 0.41% |
| 2020-07-03 | --- | --- | 1.10 | 1.10 | --- |
